Company data from Slovak public registers

KOSTRADE, s.r.o.

Company financial profile・Company ID 50490877・Gorkého 12, 81101 Bratislava・Founded 2016

Active

Turnover 2017

70 K €

+2,058 %
Company ID
50490877
Tax ID
2120354819
VAT ID
—
Registered office
KOSTRADE, s.r.o.Gorkého 12 81101 Bratislava
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137062/B

Profit 2017

3,900 €

+829 %Net profit after tax

Assets

86 K €

+60 %Total assets, stated excl. VAT

Equity

54 K €

+7.7 %Assets less external liabilities

Debt ratio

36.5 %

+31 ppLiabilities / total assets

Gross margin

7.1 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+829 %
420 €3,900 €201620172016420 €20173,900 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,023 %
3,246 €69 K €2016201720163,246 €201769 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

119 €1,067 €20162017Total tax · 2016119 €Total tax · 20171,067 €Current tax · 2016119 €Current tax · 20171,067 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−7.4 pp

Profit / revenue

Profit margin

5.7 %

−7.3 pp

Profit / sales

ROA

4.6 %

+3.8 pp

Return on assets

ROE

7.2 %

+6.3 pp

Return on equity

Return on costs

5.9 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−9.7 pp

Added value / revenue

Earnings before tax

4,967 €

+822 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,246 €201670 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20162017
Sales of products, services and goods3,246 €69 K €
Value added541 €4,899 €
Operating revenue3,246 €70 K €
Profit after tax420 €3,900 €
Income tax119 €1,067 €
Current income tax119 €1,067 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity54 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets53 K €86 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets53 K €86 K €
Inventory407 €0 €
Non-current receivables0 €0 €
Current receivables23 K €0 €
Current financial assets0 €0 €
Financial accounts30 K €86 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities53 K €86 K €
Equity50 K €54 K €
Share capital50 K €50 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €421 €
Profit/loss for the accounting period after tax420 €3,900 €
Liabilities2,942 €31 K €
Non-current liabilities0 €0 €
Current liabilities2,942 €31 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, November 28, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2016
  • prenájom hnuteľných vecíValid from Tuesday, September 20, 2016
  • skladovanieValid from Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 20, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 1, 2019

    Address Gyár Utca 86, 3531 Miskolc, Maďarsko

  • KonateľFriday, February 1, 2019 – Thursday, December 19, 2019

    Address Jenisejská 67, 04012 Košice, Slovenská republika

  • KonateľTuesday, September 20, 2016 – Friday, March 22, 2019

    Address Komenského 57, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Gyár Utca 86, 3531 Miskolc, Maďarsko

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, December 19, 2019

    Address Jenisejská 67, 04012 Košice, Slovenská republika

    Share100 %Contribution50,000 EUR
  • FRE SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Friday, March 22, 2019

    Address Vodná 3, 04001 Košice, Slovenská republika

    Share100 %Contribution50,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KOSTRADE, s.r.o.from Saturday, March 23, 2019
    • FRE STAVEBNINY, s.r.o.Tuesday, September 20, 2016 – Friday, March 22, 2019
  • Registered office

    2 records
    • Gorkého 12, 81101 Bratislava, Slovenská republikafrom Saturday, March 23, 2019
    • Komenského 57, 04001 Košice, Slovenská republikaTuesday, September 20, 2016 – Friday, March 22, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137062/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KOSTRADE, s.r.o.

Registered office

KOSTRADE, s.r.o.

Gorkého 12, 81101 Bratislava

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